Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
+10.74%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$84.7B
AUM Growth
+$3.15B
(+3.9%)
Cap. Flow
-$3.42B
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
10.93%
Holding
2,551
New
35
Increased
617
Reduced
853
Closed
517
Top Buys
| 1 |
L3Harris
LHX
|
+$119M |
| 2 |
Danaher
DHR
|
+$116M |
| 3 |
Zebra Technologies
ZBRA
|
+$111M |
| 4 |
West Pharmaceutical
WST
|
+$87.2M |
| 5 |
Assurant
AIZ
|
+$87M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$196M |
| 2 |
Microsoft
MSFT
|
+$189M |
| 3 |
Merck
MRK
|
+$147M |
| 4 |
Mastercard
MA
|
+$130M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$124M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Healthcare | 15.17% |
| 3 | Financials | 13.51% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARI
1401
Apollo Commercial Real Estate
ARI
$1.51B
| $835K | ﹤0.01% |
77,600
| – | – |
|
1402
Innoviva
INVA
$1.22B
| $829K | ﹤0.01% |
62,600
-26,650
| -30% | -$353K |
|
1403
Acco Brands
ACCO
$361M
| $816K | ﹤0.01% |
146,000
-4,227
| -3% | -$23.6K |
|
1404
Sally Beauty Holdings
SBH
$1.48B
| $814K | ﹤0.01% |
65,000
-3,484
| -5% | -$43.6K |
|
|
RWT
1405
Redwood Trust
RWT
$804M
| $805K | ﹤0.01% |
119,100
| – | – |
|
1406
Innovative Industrial Properties
IIPR
$1.6B
| $797K | ﹤0.01% |
7,866
-4,934
| -39% | -$500K |
|
1407
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $771K | ﹤0.01% |
+14,025
| New | +$771K |
|
1408
News Corp Class A
NWSA
$16.5B
| $765K | ﹤0.01% |
42,028
-444
| -1% | -$8.08K |
|
1409
Pentair
PNR
$18.2B
| $762K | ﹤0.01% |
16,941
| – | – |
|
1410
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $758K | ﹤0.01% |
13,291
-4,587
| -26% | -$262K |
|
|
PRVB
1411
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $740K | ﹤0.01% |
70,000
| – | – |
|
|
SIVB
1412
DELISTED
SVB Financial Group
SIVB
| $732K | ﹤0.01% |
3,179
+276
| +10% | +$63.5K |
|
1413
Cboe Global Markets
CBOE
$24.5B
| $731K | ﹤0.01% |
5,824
-186
| -3% | -$23.3K |
|
1414
Gray Television
GTN
$598M
| $730K | ﹤0.01% |
65,200
-358,796
| -85% | -$4.02M |
|
|
OPI
1415
Office Properties Income Trust
OPI
$40.8M
| $728K | ﹤0.01% |
54,531
+272
| +0.5% | +$3.63K |
|
1416
Goodyear
GT
$2.43B
| $711K | ﹤0.01% |
70,000
-3,819
| -5% | -$38.8K |
|
1417
Nu Skin
NUS
$596M
| $708K | ﹤0.01% |
16,800
-100
| -0.6% | -$4.21K |
|
1418
First Citizens BancShares
FCNCA
$25.5B
| $707K | ﹤0.01% |
932
+202
| +28% | +$153K |
|
1419
Ryerson Holding
RYI
$723M
| $706K | ﹤0.01% |
23,337
-2,493
| -10% | -$75.4K |
|
1420
Intellia Therapeutics
NTLA
$1.23B
| $698K | ﹤0.01% |
20,000
-479
| -2% | -$16.7K |
|
1421
Broadstone Net Lease
BNL
$3.55B
| $690K | ﹤0.01% |
42,559
-2,335
| -5% | -$37.9K |
|
1422
Sturm, Ruger & Co
RGR
$600M
| $675K | ﹤0.01% |
13,329
| – | – |
|
1423
Loews
L
$20.3B
| $666K | ﹤0.01% |
11,420
+1,999
| +21% | +$117K |
|
|
EBIX
1424
DELISTED
Ebix Inc
EBIX
| $664K | ﹤0.01% |
33,273
| – | – |
|
1425
EchoStar
SATS
$21.5B
| $661K | ﹤0.01% |
39,611
-1,933
| -5% | -$32.2K |
|